Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cactus (WHD) Net Cash Flow (2017 - 2026)

Cactus filings provide 9 years of Net Cash Flow readings, the most recent being $48.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 17.23% to $48.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $150.3 million, a 28.63% decrease, with the full-year FY2025 number at $150.3 million, down 28.63% from a year prior.
  • Net Cash Flow hit $48.7 million in Q4 2025 for Cactus, up from $40.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $68.8 million in Q4 2023 to a low of -$269.5 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $16.2 million (2021), compared with a mean of $10.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 6219.51% in 2023 and later surged 17152.62% in 2024.
  • Cactus' Net Cash Flow stood at -$575000.0 in 2021, then skyrocketed by 4107.65% to $23.0 million in 2022, then skyrocketed by 198.35% to $68.8 million in 2023, then tumbled by 39.58% to $41.5 million in 2024, then rose by 17.23% to $48.7 million in 2025.
  • The last three reported values for Net Cash Flow were $48.7 million (Q4 2025), $40.3 million (Q3 2025), and $57.0 million (Q2 2025) per Business Quant data.